Black Rock Inc. Westrock Coffee Holdings, LLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Black Rock Inc. holds 2,124,698 shares of WEST stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,124,698

Previous 1,865,207 13.91%

Holding current value

$14.9 Million

Previous $19.3 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.73 - $10.75 $2.52 Million - $2.79 Million	259,491 Added 13.91%	2,124,698 $21.7 Million
Q1 2024 May 10, 2024	SELL	$9.05 - $11.13 $573,408 - $705,196	-63,360 Reduced 3.29%	1,865,207 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $876,490 - $1.25 Million	120,397 Added 6.66%	1,928,567 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.71 - $11.52 $2.2 Million - $2.91 Million	252,249 Added 16.21%	1,808,170 $16 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $13.8 Million - $16.5 Million	1,302,649 Added 514.33%	1,555,921 $16.9 Million
Q1 2023 May 12, 2023	BUY	$10.8 - $13.8 $198,514 - $253,657	18,381 Added 7.83%	253,272 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$9.54 - $14.53 $2.21 Million - $3.36 Million	231,454 Added 6734.19%	234,891 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $33,545 - $47,602	3,437 New	3,437 $36,000

Others Institutions Holding WEST

# of Institutions

123

Shares Held

35.7M

Call Options Held

45.2K

Put Options Held

72.1K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $511M

More about WEST

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